Moore Capital Management’s Banco Bradesco BBD Stock Holding History

Moore Capital Management’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-510,210	Closed	-$2.2M	–	290
2015 Q2	$2.2M	Buy	510,210 +204,084	+67%	+$940K	0.05%	305
2015 Q1	$1.34M	Buy	+306,126	New	+$1.5M	0.03%	326
2014 Q3	–	Sell	-127,552	Closed	-$726K	–	405
2014 Q2	$726K	Sell	127,552 -369,902	-74%	-$2.16M	0.02%	367
2014 Q1	$2.67M	Buy	+497,454	New	+$2.25M	0.05%	251

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moore Capital Management's BBD Position: Q3 2015 in Review

Moore Capital Management sold out of Banco Bradesco (BBD) in Q3 2015, closing a stake of 510,210 shares — an estimated $2.2M sold.

Moore Capital Management first reported a position in BBD in Q1 2014 and held it in 4 quarters. The position peaked at $2.67M in Q1 2014. 216 funds tracked by Wall St. Rank hold BBD as of Q3 2015.

Moore Capital Management reported no remaining Banco Bradesco position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 510,210 Banco Bradesco shares in Q3 2015, an estimated $2.2M.
Moore Capital Management first reported a position in Banco Bradesco in Q1 2014 and held it in 4 quarters.
Moore Capital Management's Banco Bradesco position peaked at $2.67M in Q1 2014.
216 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.